etoro PI Census

created by @plessas

Generated on 2025.05.26 at 23:31 GMT+3

Period: Current Year

Analysis completed for 100 popular investors

Fear & Greed Index

54
Neutral

Average Unique Instruments

Per portfolio

24.6

Average number of different instruments held

Average Cash Holding

Per portfolio

11.6%

Average percentage of portfolio in cash

Portfolio Diversification

Unique instruments distribution

1-5 instruments
10 investors 10%
6-10 instruments
7 investors 7%
11-20 instruments
39 investors 39%
21-50 instruments
37 investors 37%
50+ instruments
7 investors 7%

Cash Allocation

Distribution of cash percentages across portfolios

0-10%
67 investors 67%
11-25%
17 investors 17%
26-50%
12 investors 12%
51-75%
1 investors 1%
76-100%
3 investors 3%

Returns Distribution

Yearly performance distribution

Loss
22 investors 22%
0-10%
48 investors 48%
11-25%
27 investors 27%
26-50%
3 investors 3%
51-100%
0 investors 0%
100%+
0 investors 0%

Risk Score Distribution

Investor risk profile distribution

Conservative (1-3)
6 investors 6%
Moderate (4-5)
41 investors 41%
Aggressive (6-7)
52 investors 53%
Very High Risk (8-10)
0 investors 0%

Most Popular Holdings

Instruments held by the highest number of investors (1031 total)

Rank Asset Holders % of PIs Avg Allocation
#1
GOOG
Alphabet
GOOG
44 44% 6.0%
#2
AMZN
Amazon.com Inc
AMZN
42 42% 4.0%
#3
NVDA
NVIDIA Corporation
NVDA
42 42% 5.7%
#4
META
Meta Platforms Inc
META
41 41% 4.1%
#5
MSFT
Microsoft
MSFT
40 40% 3.9%
#6
BTC
Bitcoin
BTC
38 38% 13.0%
#7
ETH
Ethereum
ETH
27 27% 11.3%
#8
AAPL
Apple
AAPL
26 26% 3.2%
#9
AMD
Advanced Micro Device...
AMD
25 25% 3.2%
#10
TSLA
Tesla Motors, Inc.
TSLA
24 24% 5.1%
#11
BABA
Alibaba-ADR
BABA
21 21% 3.3%
#12
V
Visa
V
20 20% 2.7%
#13
PYPL
PayPal Holdings
PYPL
20 20% 3.1%
#14
NFLX
Netflix, Inc.
NFLX
17 17% 3.1%
#15
SOL
Solana
SOL
16 16% 7.6%
#16
TSM
Taiwan Semiconductor ...
TSM
15 15% 3.8%
#17
DIS
Walt Disney
DIS
14 14% 3.2%
#18
MA
Mastercard
MA
14 14% 2.1%
#19
VOO
Vanguard S&P 500 ETF
VOO
14 14% 6.3%
#20
MC.PA
LVMH Moet Hennessy Lo...
MC.PA
13 13% 3.6%

Most Followed Investors

Investors ranked by number of copiers (100 total)

Rank Investor Gain Win Ratio Cash % Risk Score Copiers
#1
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde
+7.3% 72.6% 0.1% 5/10 29,939
#2
Thomas Parry Jones
Thomas Parry Jones
@thomaspj
+19.4% 68.8% 5.6% 6/10 28,536
#3
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities
+3.5% 72.6% 0.0% 6/10 13,563
#4
Pietari Laurila
Pietari Laurila
@triangulacapital
+20.6% 49.5% 2.2% 5/10 12,479
#5
Jay Smith
Jay Smith
@jaynemesis
+5.9% 69.5% 0.0% 6/10 10,320
#6
Zheng Bin
Zheng Bin
@FundManagerZech
+5.1% 49.2% 9.5% 5/10 9,264
#7
CoinShares France SAS
CoinShares France SAS
@Napoleon-X
+5.8% 77.4% 0.0% 6/10 8,817
#8
Amit Kupfer
Amit Kupfer
@AmitKup
-2.2% 40.3% 7.8% 6/10 8,760
#9
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest
-15.3% 46.5% 3.0% 6/10 6,989
#10
Heloise Greeff
Heloise Greeff
@rubymza
+9.5% 65.8% 10.9% 6/10 6,141
#11
Saif Alnaqbi
Saif Alnaqbi
@saifsyn
+13.1% 67.2% 54.4% 5/10 4,646
#12
Stewart Fitzell
Stewart Fitzell
@defense_investor
+11.7% 68.1% 11.0% 5/10 4,613
#13
George Thomson
George Thomson
@misterg23
-0.1% 79.5% 0.6% 6/10 3,964
#14
Richard Stroud
Richard Stroud
@Richardstroud
+2.7% 52.5% 7.6% 5/10 3,686
#15
Wesley Nolte
Wesley Nolte
@Wesl3y
+7.2% 43.3% 3.5% 6/10 3,571
#16
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico
+3.4% 70.5% 14.0% 5/10 3,475
#17
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo
+2.5% 58.9% 1.0% 6/10 3,198
#18
Jorden Boer
Jorden Boer
@JORDENBOER
+10.2% 70.8% 6.7% 7/10 3,050
#19
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc
+10.9% 46.9% 3.9% 5/10 3,018
#20
Mike Moest
Mike Moest
@Aukie2008
+12.4% 85.1% 41.8% 5/10 2,851

Analysis completed for 500 popular investors

Fear & Greed Index

42
Neutral

Average Unique Instruments

Per portfolio

27.2

Average number of different instruments held

Average Cash Holding

Per portfolio

14.4%

Average percentage of portfolio in cash

Portfolio Diversification

Unique instruments distribution

1-5 instruments
53 investors 11%
6-10 instruments
59 investors 12%
11-20 instruments
137 investors 27%
21-50 instruments
193 investors 39%
50+ instruments
58 investors 12%

Cash Allocation

Distribution of cash percentages across portfolios

0-10%
321 investors 64%
11-25%
75 investors 15%
26-50%
62 investors 12%
51-75%
22 investors 4%
76-100%
20 investors 4%

Returns Distribution

Yearly performance distribution

Loss
157 investors 31%
0-10%
245 investors 49%
11-25%
81 investors 16%
26-50%
16 investors 3%
51-100%
1 investors 0%
100%+
0 investors 0%

Risk Score Distribution

Investor risk profile distribution

Conservative (1-3)
27 investors 5%
Moderate (4-5)
200 investors 40%
Aggressive (6-7)
267 investors 54%
Very High Risk (8-10)
3 investors 1%

Most Popular Holdings

Instruments held by the highest number of investors (2544 total)

Rank Asset Holders % of PIs Avg Allocation
#1
AMZN
Amazon.com Inc
AMZN
221 44.2% 4.4%
#2
GOOG
Alphabet
GOOG
217 43.4% 5.3%
#3
MSFT
Microsoft
MSFT
211 42.2% 4.4%
#4
NVDA
NVIDIA Corporation
NVDA
205 41% 5.5%
#5
BTC
Bitcoin
BTC
190 38% 9.5%
#6
META
Meta Platforms Inc
META
184 36.8% 4.1%
#7
AAPL
Apple
AAPL
153 30.6% 4.0%
#8
ETH
Ethereum
ETH
152 30.4% 7.6%
#9
TSLA
Tesla Motors, Inc.
TSLA
133 26.6% 5.3%
#10
AMD
Advanced Micro Device...
AMD
124 24.8% 4.5%
#11
BABA
Alibaba-ADR
BABA
116 23.2% 3.8%
#12
SOL
Solana
SOL
101 20.2% 4.4%
#13
PYPL
PayPal Holdings
PYPL
97 19.4% 3.2%
#14
ADA
Cardano
ADA
87 17.4% 3.1%
#15
V
Visa
V
86 17.2% 2.7%
#16
TSM
Taiwan Semiconductor ...
TSM
84 16.8% 3.6%
#17
NFLX
Netflix, Inc.
NFLX
76 15.2% 2.5%
#18
QQQ
Invesco QQQ
QQQ
71 14.2% 6.2%
#19
PLTR
Palantir Technologies...
PLTR
71 14.2% 2.5%
#20
MA
Mastercard
MA
67 13.4% 2.5%

Most Followed Investors

Investors ranked by number of copiers (500 total)

Rank Investor Gain Win Ratio Cash % Risk Score Copiers
#1
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde
+7.3% 72.6% 0.1% 5/10 29,939
#2
Thomas Parry Jones
Thomas Parry Jones
@thomaspj
+19.4% 68.8% 5.6% 6/10 28,536
#3
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities
+3.5% 72.6% 0.0% 6/10 13,563
#4
Pietari Laurila
Pietari Laurila
@triangulacapital
+20.6% 49.5% 2.2% 5/10 12,479
#5
Jay Smith
Jay Smith
@jaynemesis
+5.9% 69.5% 0.0% 6/10 10,320
#6
Zheng Bin
Zheng Bin
@FundManagerZech
+5.1% 49.2% 9.5% 5/10 9,264
#7
CoinShares France SAS
CoinShares France SAS
@Napoleon-X
+5.8% 77.4% 0.0% 6/10 8,817
#8
Amit Kupfer
Amit Kupfer
@AmitKup
-2.2% 40.3% 7.8% 6/10 8,760
#9
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest
-15.3% 46.5% 3.0% 6/10 6,989
#10
Heloise Greeff
Heloise Greeff
@rubymza
+9.5% 65.8% 10.9% 6/10 6,141
#11
Saif Alnaqbi
Saif Alnaqbi
@saifsyn
+13.1% 67.2% 54.4% 5/10 4,646
#12
Stewart Fitzell
Stewart Fitzell
@defense_investor
+11.7% 68.1% 11.0% 5/10 4,613
#13
George Thomson
George Thomson
@misterg23
-0.1% 79.5% 0.6% 6/10 3,964
#14
Richard Stroud
Richard Stroud
@Richardstroud
+2.7% 52.5% 7.6% 5/10 3,686
#15
Wesley Nolte
Wesley Nolte
@Wesl3y
+7.2% 43.3% 3.5% 6/10 3,571
#16
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico
+3.4% 70.5% 14.0% 5/10 3,475
#17
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo
+2.5% 58.9% 1.0% 6/10 3,198
#18
Jorden Boer
Jorden Boer
@JORDENBOER
+10.2% 70.8% 6.7% 7/10 3,050
#19
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc
+10.9% 46.9% 3.9% 5/10 3,018
#20
Mike Moest
Mike Moest
@Aukie2008
+12.4% 85.1% 41.8% 5/10 2,851

Analysis completed for 1000 popular investors

Fear & Greed Index

40
Fear

Average Unique Instruments

Per portfolio

28.2

Average number of different instruments held

Average Cash Holding

Per portfolio

15.2%

Average percentage of portfolio in cash

Portfolio Diversification

Unique instruments distribution

1-5 instruments
128 investors 13%
6-10 instruments
123 investors 12%
11-20 instruments
257 investors 26%
21-50 instruments
360 investors 36%
50+ instruments
132 investors 13%

Cash Allocation

Distribution of cash percentages across portfolios

0-10%
641 investors 64%
11-25%
146 investors 15%
26-50%
116 investors 12%
51-75%
49 investors 5%
76-100%
48 investors 5%

Returns Distribution

Yearly performance distribution

Loss
338 investors 34%
0-10%
496 investors 50%
11-25%
132 investors 13%
26-50%
30 investors 3%
51-100%
3 investors 0%
100%+
1 investors 0%

Risk Score Distribution

Investor risk profile distribution

Conservative (1-3)
55 investors 6%
Moderate (4-5)
380 investors 38%
Aggressive (6-7)
543 investors 55%
Very High Risk (8-10)
14 investors 1%

Most Popular Holdings

Instruments held by the highest number of investors (3478 total)

Rank Asset Holders % of PIs Avg Allocation
#1
MSFT
Microsoft
MSFT
387 38.7% 4.4%
#2
GOOG
Alphabet
GOOG
385 38.5% 5.3%
#3
NVDA
NVIDIA Corporation
NVDA
385 38.5% 5.7%
#4
AMZN
Amazon.com Inc
AMZN
374 37.4% 4.3%
#5
BTC
Bitcoin
BTC
366 36.6% 8.9%
#6
META
Meta Platforms Inc
META
326 32.6% 3.9%
#7
ETH
Ethereum
ETH
306 30.6% 7.1%
#8
AAPL
Apple
AAPL
278 27.8% 3.8%
#9
TSLA
Tesla Motors, Inc.
TSLA
244 24.4% 6.1%
#10
BABA
Alibaba-ADR
BABA
224 22.4% 4.0%
#11
AMD
Advanced Micro Device...
AMD
221 22.1% 4.5%
#12
SOL
Solana
SOL
185 18.5% 4.7%
#13
PYPL
PayPal Holdings
PYPL
181 18.1% 3.1%
#14
ADA
Cardano
ADA
167 16.7% 4.0%
#15
V
Visa
V
165 16.5% 2.7%
#16
TSM
Taiwan Semiconductor ...
TSM
156 15.6% 3.3%
#17
PLTR
Palantir Technologies...
PLTR
139 13.9% 4.1%
#18
NFLX
Netflix, Inc.
NFLX
134 13.4% 2.6%
#19
MA
Mastercard
MA
132 13.2% 2.6%
#20
BRK.B
Berkshire Hathaway Inc
BRK.B
127 12.7% 4.2%

Most Followed Investors

Investors ranked by number of copiers (1000 total)

Rank Investor Gain Win Ratio Cash % Risk Score Copiers
#1
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde
+7.3% 72.6% 0.1% 5/10 29,939
#2
Thomas Parry Jones
Thomas Parry Jones
@thomaspj
+19.4% 68.8% 5.6% 6/10 28,536
#3
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities
+3.5% 72.6% 0.0% 6/10 13,563
#4
Pietari Laurila
Pietari Laurila
@triangulacapital
+20.6% 49.5% 2.2% 5/10 12,479
#5
Jay Smith
Jay Smith
@jaynemesis
+5.9% 69.5% 0.0% 6/10 10,320
#6
Zheng Bin
Zheng Bin
@FundManagerZech
+5.1% 49.2% 9.5% 5/10 9,264
#7
CoinShares France SAS
CoinShares France SAS
@Napoleon-X
+5.8% 77.4% 0.0% 6/10 8,817
#8
Amit Kupfer
Amit Kupfer
@AmitKup
-2.2% 40.3% 7.8% 6/10 8,760
#9
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest
-15.3% 46.5% 3.0% 6/10 6,989
#10
Heloise Greeff
Heloise Greeff
@rubymza
+9.5% 65.8% 10.9% 6/10 6,141
#11
Saif Alnaqbi
Saif Alnaqbi
@saifsyn
+13.1% 67.2% 54.4% 5/10 4,646
#12
Stewart Fitzell
Stewart Fitzell
@defense_investor
+11.7% 68.1% 11.0% 5/10 4,613
#13
George Thomson
George Thomson
@misterg23
-0.1% 79.5% 0.6% 6/10 3,964
#14
Richard Stroud
Richard Stroud
@Richardstroud
+2.7% 52.5% 7.6% 5/10 3,686
#15
Wesley Nolte
Wesley Nolte
@Wesl3y
+7.2% 43.3% 3.5% 6/10 3,571
#16
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico
+3.4% 70.5% 14.0% 5/10 3,475
#17
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo
+2.5% 58.9% 1.0% 6/10 3,198
#18
Jorden Boer
Jorden Boer
@JORDENBOER
+10.2% 70.8% 6.7% 7/10 3,050
#19
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc
+10.9% 46.9% 3.9% 5/10 3,018
#20
Mike Moest
Mike Moest
@Aukie2008
+12.4% 85.1% 41.8% 5/10 2,851

Analysis completed for 1500 popular investors

Fear & Greed Index

39
Fear

Average Unique Instruments

Per portfolio

29.5

Average number of different instruments held

Average Cash Holding

Per portfolio

15.3%

Average percentage of portfolio in cash

Portfolio Diversification

Unique instruments distribution

1-5 instruments
219 investors 15%
6-10 instruments
192 investors 13%
11-20 instruments
360 investors 24%
21-50 instruments
509 investors 34%
50+ instruments
220 investors 15%

Cash Allocation

Distribution of cash percentages across portfolios

0-10%
979 investors 65%
11-25%
206 investors 14%
26-50%
161 investors 11%
51-75%
72 investors 5%
76-100%
82 investors 5%

Returns Distribution

Yearly performance distribution

Loss
518 investors 35%
0-10%
730 investors 49%
11-25%
190 investors 13%
26-50%
43 investors 3%
51-100%
7 investors 0%
100%+
12 investors 1%

Risk Score Distribution

Investor risk profile distribution

Conservative (1-3)
82 investors 6%
Moderate (4-5)
537 investors 36%
Aggressive (6-7)
834 investors 57%
Very High Risk (8-10)
22 investors 1%

Most Popular Holdings

Instruments held by the highest number of investors (3941 total)

Rank Asset Holders % of PIs Avg Allocation
#1
MSFT
Microsoft
MSFT
568 37.9% 4.3%
#2
NVDA
NVIDIA Corporation
NVDA
568 37.9% 5.9%
#3
AMZN
Amazon.com Inc
AMZN
560 37.3% 4.3%
#4
GOOG
Alphabet
GOOG
552 36.8% 5.1%
#5
BTC
Bitcoin
BTC
538 35.9% 8.8%
#6
META
Meta Platforms Inc
META
474 31.6% 3.9%
#7
ETH
Ethereum
ETH
461 30.7% 7.0%
#8
AAPL
Apple
AAPL
409 27.3% 3.8%
#9
TSLA
Tesla Motors, Inc.
TSLA
359 23.9% 6.0%
#10
BABA
Alibaba-ADR
BABA
350 23.3% 4.1%
#11
AMD
Advanced Micro Device...
AMD
350 23.3% 4.1%
#12
PYPL
PayPal Holdings
PYPL
290 19.3% 3.2%
#13
ADA
Cardano
ADA
260 17.3% 4.9%
#14
SOL
Solana
SOL
258 17.2% 4.8%
#15
V
Visa
V
241 16.1% 2.6%
#16
TSM
Taiwan Semiconductor ...
TSM
239 15.9% 3.1%
#17
PLTR
Palantir Technologies...
PLTR
196 13.1% 3.5%
#18
DIS
Walt Disney
DIS
194 12.9% 2.4%
#19
INTC
Intel
INTC
192 12.8% 2.8%
#20
NFLX
Netflix, Inc.
NFLX
192 12.8% 2.5%

Most Followed Investors

Investors ranked by number of copiers (1500 total)

Rank Investor Gain Win Ratio Cash % Risk Score Copiers
#1
Jeppe Kirk Bonde
Jeppe Kirk Bonde
@JeppeKirkBonde
+7.3% 72.6% 0.1% 5/10 29,939
#2
Thomas Parry Jones
Thomas Parry Jones
@thomaspj
+19.4% 68.8% 5.6% 6/10 28,536
#3
Blue Screen Media ApS
Blue Screen Media ApS
@CPHequities
+3.5% 72.6% 0.0% 6/10 13,563
#4
Pietari Laurila
Pietari Laurila
@triangulacapital
+20.6% 49.5% 2.2% 5/10 12,479
#5
Jay Smith
Jay Smith
@jaynemesis
+5.9% 69.5% 0.0% 6/10 10,320
#6
Zheng Bin
Zheng Bin
@FundManagerZech
+5.1% 49.2% 9.5% 5/10 9,264
#7
CoinShares France SAS
CoinShares France SAS
@Napoleon-X
+5.8% 77.4% 0.0% 6/10 8,817
#8
Amit Kupfer
Amit Kupfer
@AmitKup
-2.2% 40.3% 7.8% 6/10 8,760
#9
Greenbull Investments Sarl
Greenbull Investments...
@GreenbullInvest
-15.3% 46.5% 3.0% 6/10 6,989
#10
Heloise Greeff
Heloise Greeff
@rubymza
+9.5% 65.8% 10.9% 6/10 6,141
#11
Saif Alnaqbi
Saif Alnaqbi
@saifsyn
+13.1% 67.2% 54.4% 5/10 4,646
#12
Stewart Fitzell
Stewart Fitzell
@defense_investor
+11.7% 68.1% 11.0% 5/10 4,613
#13
George Thomson
George Thomson
@misterg23
-0.1% 79.5% 0.6% 6/10 3,964
#14
Richard Stroud
Richard Stroud
@Richardstroud
+2.7% 52.5% 7.6% 5/10 3,686
#15
Wesley Nolte
Wesley Nolte
@Wesl3y
+7.2% 43.3% 3.5% 6/10 3,571
#16
Roberto Anzellotti
Roberto Anzellotti
@IlMatematico
+3.4% 70.5% 14.0% 5/10 3,475
#17
Mariano Daniel Pardo
Mariano Daniel Pardo
@MarianoPardo
+2.5% 58.9% 1.0% 6/10 3,198
#18
Jorden Boer
Jorden Boer
@JORDENBOER
+10.2% 70.8% 6.7% 7/10 3,050
#19
Ingvar Rueckemann
Ingvar Rueckemann
@ingruc
+10.9% 46.9% 3.9% 5/10 3,018
#20
Mike Moest
Mike Moest
@Aukie2008
+12.4% 85.1% 41.8% 5/10 2,851